* ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 25/06 | 15,39% |
| ***** ESPINOSA PARTNERS INVERSIONES, FI | 25/06 | 11,45% |
| *** ESTELA GLOBAL EQUITIES, FI F | 24/06 | 3,47% |
| ND ESTELA GLOBAL EQUITIES, FI I | 24/06 | 2,95% |
| ** ESTELA GLOBAL EQUITIES, FI R | 24/06 | 2,75% |
| ** ESTELA GLOBAL EQUITIES, FI S | 24/06 | 3,06% |
| *** ESTRATEGIA ACUMULACION, FI | 23/06 | 1,34% |
| * ESTRATEGIA CAPITAL, FI | 23/06 | 0,49% |
| ** ESTRATEGIA FUTURO ACUMULACIÓN, FI | 23/06 | 1,41% |
| * ESTRATEGIA FUTURO CAPITAL, FI | 23/06 | 0,51% |
| ***** ESTRATEGIA FUTURO CRECIMIENTO, FI | 23/06 | 11,73% |
| ***** ESTRATEGIA INVERSION, FI | 23/06 | 11,74% |
| **** E.T.H.I.C.A IC EUR | 24/06 | 10,82% |
| *** E.T.H.I.C.A MC EUR | 24/06 | 10,53% |
| *** E.T.H.I.C.A RC2 EUR | 24/06 | 10,22% |
| **** ETHNA-AKTIV A | 25/06 | 6,01% |
| **** ETHNA-AKTIV SIA-A | 25/06 | 6,04% |
| **** ETHNA-AKTIV SIA-T | 25/06 | 6,31% |
| *** ETHNA-AKTIV SIA USD-T | 25/06 | 10,95% |
| *** ETHNA-AKTIV T | 25/06 | 6,08% |
